CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.24M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
NFLX icon
Netflix
NFLX
+$1.4M

Top Sells

1
+$2.64M
2
+$2.38M
3
+$2.1M
4
VZ icon
Verizon
VZ
+$939K
5
FE icon
FirstEnergy
FE
+$612K

Sector Composition

1 Technology 21.25%
2 Financials 11.83%
3 Healthcare 10.14%
4 Industrials 9.31%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$67K 0.01%
6,775
302
$66.1K 0.01%
1,400
303
$65.4K 0.01%
2,234
+75
304
$64.4K 0.01%
1,100
305
$64.2K 0.01%
1,625
-1
306
$63K 0.01%
150
307
$62.5K 0.01%
1,050
-150
308
$62.2K 0.01%
693
+141
309
$62K 0.01%
519
310
$61.4K 0.01%
936
311
$61.4K 0.01%
851
-100
312
$61.2K 0.01%
800
313
$60.2K 0.01%
260
314
$59.3K 0.01%
608
315
$58.6K 0.01%
207
316
$58.5K 0.01%
1,714
+100
317
$58.1K 0.01%
801
-219
318
$57K 0.01%
+435
319
$56.7K 0.01%
450
320
$55.9K 0.01%
185
321
$55.6K ﹤0.01%
200
322
$55.4K ﹤0.01%
210
+1
323
$55.3K ﹤0.01%
1,769
-172
324
$55.2K ﹤0.01%
443
325
$53.5K ﹤0.01%
560
+300
11 12
13
14 15